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截至2024年第一季度实现净利润0.07亿元，每股收益0.08元。
截至2024年第一季度最新股东权益105984.88万元，未分配利润38236.38万元。
截至2024年第一季度最新总资产207731.85万元，负债101746.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 380,991,172.96 | 1,478,381,743.34 | 1,062,437,745.51 | 677,289,303.91 | | 营业总成本 | 373,767,125.22 | 1,418,938,531.76 | 1,020,081,358.9 | 656,783,570.76 | | 营业利润 | 8,489,783.85 | 53,306,686.31 | 44,799,956.15 | 22,831,391.38 | | 利润总额 | 8,385,371.32 | 50,350,815.5 | 44,286,323.48 | 22,199,673.86 | | 净利润 | 6,915,363.06 | 34,588,430.36 | 33,178,107.69 | 15,876,304.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,915,363.06 | 34,588,430.36 | 33,178,107.69 | 15,876,304.7 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 471,616,262.47 | 492,225,732.59 | 432,984,876.95 | 483,542,142.11 | | 非流动资产合计 | 1,605,702,275.33 | 1,533,214,384.3 | 1,433,546,608.58 | 1,340,691,121.94 | | 资产总计 | 2,077,318,537.8 | 2,025,440,116.89 | 1,866,531,485.53 | 1,824,233,264.05 | | 流动负债合计 | 683,970,512.09 | 608,097,319.07 | 594,468,269.41 | 583,112,956.61 | | 非流动负债合计 | 333,499,238.15 | 349,392,431.2 | 207,830,661.36 | 190,709,074.61 | | 负债合计 | 1,017,469,750.24 | 957,489,750.27 | 802,298,930.77 | 773,822,031.22 | | 归属于母公司股东权益合计 | 1,050,649,958.31 | 1,055,945,289.15 | 1,048,162,304.06 | 1,034,514,989.52 | | 股东权益合计 | 1,059,848,787.56 | 1,067,950,366.62 | 1,064,232,554.76 | 1,050,411,232.83 | | 负债和股东权益合计 | 2,077,318,537.8 | 2,025,440,116.89 | 1,866,531,485.53 | 1,824,233,264.05 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 420,418,211.42 | 1,636,606,582.32 | 1,224,897,508.49 | 746,053,955.77 | | 经营活动现金流出小计 | 427,228,520.56 | 1,460,161,345.9 | 1,067,308,348.25 | 678,485,683.8 | | 经营活动产生的现金流量净额 | -6,810,309.14 | 176,445,236.42 | 157,589,160.24 | 67,568,271.97 | | 投资活动现金流入小计 | 88,373.68 | 142,078,397.67 | 84,416,556.97 | 84,329,254.66 | | 投资活动现金流出小计 | 98,450,693.54 | 551,825,908.01 | 369,848,853.23 | 258,906,005.75 | | 投资活动产生的现金流量净额 | -98,362,319.86 | -409,747,510.34 | -285,432,296.26 | -174,576,751.09 | | 筹资活动现金流入小计 | 236,672,482.78 | 619,098,158.58 | 386,957,685.74 | 320,220,383.24 | | 筹资活动现金流出小计 | 183,952,483.85 | 488,298,509.08 | 369,968,313.3 | 296,485,203.08 | | 筹资活动产生的现金流量净额 | 52,719,998.93 | 130,799,649.5 | 16,989,372.44 | 23,735,180.16 | | 汇率变动对现金及现金等价物的影响 | - | 110,902.88 | 2.18 | 1.99 | | 现金及现金等价物净增加额 | -52,452,630.07 | -102,391,721.54 | -110,853,761.4 | -83,273,296.97 | | 期末现金及现金等价物余额 | 140,399,074.78 | 194,708,356.23 | 185,961,989 | 213,542,453.43 |
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